Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,842 | $437 | — | — |
| Q3 2025 | 3,842 | $425 | — | — |
| Q2 2025 | 3,842 | $382 | — | — |
| Q1 2025 | 3,842 | $375 | — | — |
| Q4 2024 | 3,842 | $417 | — | — |
| Q3 2024 | 3,842 | $414 | — | — |
| Q2 2024 | 3,842 | $374 | — | — |
| Q1 2024 | 3,842 | $395 | — | — |
| Q4 2023 | 3,842 | $396 | — | — |
| Q3 2023 | 3,842 | $345 | — | — |
| Q2 2023 | 3,842 | $365 | — | — |
| Q1 2023 | 3,842 | $360 | — | — |
| Q4 2022 | 3,842 | $0 | — | — |
| Q3 2022 | 3,842 | $317 | — | — |
| Q2 2022 | 3,842 | $342 | — | — |
| Q1 2022 | 3,842 | $393 | — | — |
| Q4 2021 | 3,842 | $401 | — | — |